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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTW icon
301
Arts-Way Manufacturing Co
ARTW
$11.2M
$51.4K ﹤0.01%
21,855
– –
OPK icon
302
Opko Health
OPK
$985M
$47.2K ﹤0.01%
29,500
– –
SFE
303
DELISTED
Safeguard Scientifics, Inc.
SFE
$34.9K ﹤0.01%
34,891
– –
CDE icon
304
Coeur Mining
CDE
$15.4B
$33.3K ﹤0.01%
15,000
– –
PIM
305
Franklin Master Intermediate Income Trust
PIM
$150M
$33.2K ﹤0.01%
11,000
– –
GSIT icon
306
GSI Technology
GSIT
$215M
$27.1K ﹤0.01%
10,000
– –
SNT
307
Senstar Technologies
SNT
$38M
$15.9K ﹤0.01%
+14,303
New +$17.1K
INTZ
308
DELISTED
INTRUSION INC NEW
INTZ
$4.28K ﹤0.01%
12,250
– –
SVVC
309
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.22K ﹤0.01%
10,000
– –
AEO icon
310
American Eagle Outfitters
AEO
$2.88B
– –
-22,668
Closed -$267K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,090
Closed -$205K
ALTO icon
312
Alto Ingredients
ALTO
$369M
– –
-14,000
Closed -$40.5K
BNY
313
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-15,373
Closed -$159K
ED icon
314
Consolidated Edison
ED
$40.1B
– –
-2,537
Closed -$229K
FRD icon
315
Friedman Industries
FRD
$240M
– –
-17,500
Closed -$221K
GEN icon
316
Gen Digital
GEN
$16.4B
– –
-22,007
Closed -$408K
GM icon
317
General Motors
GM
$80.4B
– –
-55,262
Closed -$2.13M
PPLI
318
PUT
People Inc
PPLI
$3.09B
– –
0
– -$94.2K
LPX icon
319
CALL
Louisiana-Pacific
LPX
$5.06B
– –
0
– -$165K
NNDM
320
Nano Dimension
NNDM
$316M
– –
-25,000
Closed -$72.3K
PI icon
321
PUT
Impinj
PI
$4.62B
– –
0
– -$134K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,000
Closed -$220K
SGMA
323
DELISTED
Sigmatron International
SGMA
– –
-12,368
Closed -$40.1K
TRN icon
324
Trinity Industries
TRN
$2.49B
– –
-10,600
Closed -$273K
IBTD
325
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-16,976
Closed -$421K
10 11 12
13
14

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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.